Company Valuation: Microsoft Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 19,20,840 25,32,081 33,21,869 36,97,022 27,70,955 38,75,805 - -
Change - 31.82% 31.19% 11.29% -25.05% 39.87% - -
Enterprise Value (EV) 1 18,65,864 24,68,056 32,91,263 36,45,608 27,34,406 38,82,956 38,26,562 39,05,864
Change - 32.27% 33.35% 10.77% -24.99% 42% -1.45% 2.07%
P/E 26.6x 35.2x 37.9x 36.5x 20.8x 26.2x 21.9x 17.9x
PBR 11.5x 12.3x 12.4x 10.8x 6.26x 6.75x 5.24x 4.12x
PEG - 113.23x 1.7x 2.3x 0.7x 2.4x 1.1x 0.8x
Capitalization / Revenue 9.69x 11.9x 13.6x 13.1x 8.35x 9.79x 8.15x 6.65x
EV / Revenue 9.41x 11.6x 13.4x 12.9x 8.24x 9.81x 8.05x 6.71x
EV / EBITDA 19.1x 23.8x 25x 22.4x 13.8x 15.9x 12.8x 10.4x
EV / EBIT 22.4x 27.5x 30.1x 28.4x 17.6x 20.9x 17.2x 14.4x
EV / FCF 28.6x 41.5x 44.4x 50.9x 40.8x 114x 73.2x 38.9x
FCF Yield 3.49% 2.41% 2.25% 1.96% 2.45% 0.88% 1.37% 2.57%
Dividend per Share 2 2.48 2.72 3 3.32 3.64 3.936 4.242 4.437
Rate of return 0.97% 0.8% 0.67% 0.67% 0.98% 0.75% 0.81% 0.85%
EPS 2 9.65 9.68 11.8 13.64 17.95 19.9 23.79 29.13
Distribution rate 25.7% 28.1% 25.4% 24.3% 20.3% 19.8% 17.8% 15.2%
Net sales 1 1,98,270 2,11,915 2,45,122 2,81,724 3,31,839 3,95,873 4,75,270 5,82,527
EBITDA 1 97,843 1,03,555 1,31,720 1,62,681 1,98,685 2,44,358 2,98,704 3,76,615
EBIT 1 83,383 89,694 1,09,433 1,28,528 1,55,237 1,85,647 2,22,122 2,72,085
Net income 1 72,738 72,361 88,136 1,01,832 1,33,749 1,48,476 1,77,150 2,14,729
Net Debt 1 -54,976 -64,025 -30,606 -51,414 -36,549 7,150 -49,243 30,059
Reference price 2 256.83 340.54 446.95 497.41 373.02 521.91 521.91 521.91
Nbr of stocks (in thousands) 74,79,033 74,35,488 74,32,306 74,32,544 74,28,435 74,26,195 - -
Announcement Date 26/07/22 25/07/23 30/07/24 30/07/25 29/07/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.22x9.75x15.8x0.75% 3,87600Cr
119.04x52.39x85.4x-.--% 44TCr
19.59x5.66x9.85x1.53% 40TCr
232.13x20.7x60.61x-.--% 30TCr
29.22x5.98x18.57x1.27% 27TCr
2504.3x41.91x137.1x-.--% 26TCr
73.75x6.72x17.6x-.--% 11TCr
42.14x11.63x30.09x-.--% 10TCr
13.72x3.65x7.63x-.--% 9.74TCr
Average 340.01x 17.60x 42.52x 0.39% 65TCr
Weighted average by Cap. 153.29x 14.37x 28.56x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Microsoft Corporation

Historical PBR trend

Valuation ratios - PBR - Microsoft Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Microsoft Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Microsoft Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Microsoft Corporation
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